| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | 0% | $844,014 | 21,520 | 0 | $39.22 | Q3 2025 | ||
| 30 Sep 2025 | call | -4% | $0 | 0 | -150,000 | -100% | $60.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.21% | $932,892 | 21,520 | -80,000 | -79% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 4% | 0% | $6,502,500 | 150,000 | 0 | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.11% | $3,843,547 | 101,520 | -40,000 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.1% | +3.1% | $5,679,000 | 150,000 | +150,000 | NEW | $37.86 | Q1 2025 |
| 31 Dec 2024 | 0.32% | +0% | $5,389,082 | 141,520 | +1,658 | +1.2% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $6,981,911 | 139,862 | +10,150 | +7.8% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.07% | $6,304,003 | 129,712 | -20,288 | -14% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -2% | $7,053,000 | 150,000 | -574,000 | -79% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.28% | $30,820,680 | 724,000 | +78,297 | +12% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.55% | $24,078,265 | 645,703 | +141,703 | +28% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.99% | $20,160,000 | 504,000 | +212,100 | +73% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $11,942,000 | 291,900 | +291,900 | NEW | $40.91 | Q1 2023 |